Astraios Degree Programmes8
hasCourse

Investments  

Description

The course covers the basic principles of investment analysis and valuation, with emphasis on security analysis and portfolio management in a risk-return framework. Security analysis focuses on whether an individual security is correctly valued in the market (i.e., it is the search for mispriced securities). Portfolio management deals with efficiently combining securities into a portfolio tailored to the investor’s preferences and monitoring/evaluating the portfolio. The course covers both the theory and practical aspects of investments. Outcome: Not Provided

Delivery mode

Presential
English

Name

Investments
English

UNIVERSITY OF TWENTE

Faculty of Geo-Information Science and Earth Observation

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